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TVTY

Tivity Health, Inc. Common Stock

Delisted

TVTY was delisted on the 27th of June, 2022.

220 hedge funds and large institutions have $1.07B invested in Tivity Health, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $2.44M

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

6% more funds holding

Funds holding: 207220 (+13)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

33% less capital invested

Capital invested by funds: $1.6B → $1.07B (-$532M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
68
Reduced
65
Closed
40
Calls
$16.8M
Puts
$2.44M
Net Calls
+$14.3M
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
NPIC
226
Neumeier Poma Investment Counsel
California
-$6.2M -192,725 Closed
MF
227
Magnetar Financial
Illinois
-$5.87M -182,690 Closed
WCM Investment Management
228
WCM Investment Management
California
-$2.97M -92,511 Closed
PI
229
Putnam Investments
Massachusetts
-$1.18M -36,805 Closed
USGIU
230
U.S. Global Investors (USGI)
Texas
-$851K -26,463 Closed
APG Asset Management
231
APG Asset Management
Netherlands
-$648K -23,400 Closed
GC
232
Guggenheim Capital
Illinois
-$609K -18,929 Closed
WCM
233
Wedge Capital Management
North Carolina
-$538K -16,737 Closed
IP
234
Isthmus Partners
Wisconsin
-$495K -15,383 Closed
XK
235
Xact Kapitalforvaltning
Sweden
-$374K -11,637 Closed
CGH
236
Crossmark Global Holdings
Texas
-$333K -10,343 Closed
SCM
237
Stevens Capital Management
Pennsylvania
-$327K -10,169 Closed
LPL Financial
238
LPL Financial
California
-$320K -9,941 Closed
QSS
239
Quantitative Systematic Strategies
Florida
-$310K -9,656 Closed
PI
240
PEAK6 Investments
Illinois
-$310K -9,634 Closed
PA
241
Profund Advisors
Maryland
-$252K -7,846 Closed
HC
242
Henshaw Capital
Massachusetts
-$250K -7,776 Closed
ATC
243
Argent Trust Co
Tennessee
-$210K -6,535 Closed
M&T Bank
244
M&T Bank
New York
-$206K -6,387 Closed
IUHSA
245
Itau Unibanco Holding S.A.
Brazil
-$105K -3,268 Closed
ML
246
McAdam LLC
Pennsylvania
-$21K -650 Closed
CPIG
247
Chicago Partners Investment Group
Illinois
-$17K -520 Closed
SWP
248
Stratos Wealth Partners
Ohio
-$6K -175 Closed
OWA
249
One Wealth Advisors
California
-$4K -109 Closed
FHA
250
Flagship Harbor Advisors
Massachusetts
-$3K -93 Closed

TVTY Hedge Fund Activity: Q4 2018 in Review

220 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2018, worth a combined $1.07B — down 33% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TVTY positions and 40 closed out — a net gain of 14 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.8M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $80.5M sold.

  • 220 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2018, up from 207 in Q3 2018.
  • Funds reported $1.07B of Tivity Health, Inc. Common Stock stock for Q4 2018, down 33% quarter-over-quarter.
  • 54 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2018 and 40 closed out, a net change of +14 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2018 was Millennium Management, an estimated $20.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2018 was Neuberger Berman Group, an estimated $80.5M sold.

Based on aggregated 13F filings for Q4 2018.